Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING HOLDINGS
GUSA
1012
HOLDINGS
78%
ALSO IN JHML
JHML
776
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in JHML
Overlap
APPLE INC 6.6% 4.1% 4.1%
MICROSOFT CORP 5.4% 3.5% 3.5%
NVIDIA CORP 5.0% 2.7% 2.7%
AMAZON.COM INC 3.5% 2.6% 2.6%
META PLATFORMS INC 2.6% 2.0% 2.0%
GUSA Overweight Relative to JHML
APPLE INC 2.5%
NVIDIA CORP 2.3%
MICROSOFT CORP 1.9%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 0.9%
TESLA MOTORS INC 0.8%
META PLATFORMS INC 0.5%
BROADCOM INC. 0.5%
ELI LILLY & CO 0.4%
NETFLIX INC 0.3%
GUSA Underweight Relative to JHML
KROGER CO -0.2%
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.1%
CBRE GROUP, INC. CLASS A -0.1%
VALERO ENERGY CORP -0.1%
BANK OF NEW YORK MELLON CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
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